Net Asset Value(s)

RNS Number : 8874Y

Baillie Gifford Shin Nippon PLC

30 January 2014

 



Baillie Gifford Shin Nippon PLC	29 January 2014
Net Asset Value with borrowings at par - including current year income	316.61p
Net Asset Value with borrowings at fair value - including current year income	314.02p
Net Asset Value with borrowings at par - excluding current year income	317.09p
Net Asset Value with borrowings at fair value - excluding current year income	314.50p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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